| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0925 (0.58%) |
| 29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.3124 (1.96%) |
| 28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.281 (1.76%) |
| 28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.0925 (0.50%) |
| 29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.3124 (0.59%) |
| 28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.281 (0.53%) |
| 30 Mar 2023 | 26 Jun 2023 | CASH | USD 0.301 (0.49%) |
| 29 Sep 2022 | 5 Dec 2022 | CASH | USD 0.278 (0.43%) |
| 30 Mar 2022 | 27 Jun 2022 | CASH | USD 0.301 (0.42%) |
| 29 Sep 2021 | 6 Dec 2021 | CASH | USD 0.332 (0.25%) |
| 30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.328 (0.30%) |
| 29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.341 (0.40%) |
| 30 Mar 2020 | 22 Jun 2020 | CASH | USD 0.334 (0.47%) |
| 27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.334 (0.50%) |
| 27 Mar 2019 | 24 Jun 2019 | CASH | USD 36 (59.25%) |
| 26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.301 (0.34%) |
| 28 Mar 2018 | 25 Jun 2018 | CASH | USD 0.285 (0.32%) |
| 27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.267 (0.42%) |
| 29 Mar 2017 | 26 Jun 2017 | CASH | USD 0.252 (0.41%) |
| 28 Sep 2016 | 5 Dec 2016 | CASH | USD 28 (38.65%) |
| 29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.176 (0.29%) |
| 28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.166 (0.31%) |
| 27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.134 (0.25%) |
| 26 Sep 2014 | 2 Dec 2014 | CASH | USD 0.129 (0.33%) |
| 27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.103 (0.18%) |
| 26 Sep 2013 | 2 Dec 2013 | CASH | USD 10.5 (16.41%) |
| 27 Mar 2013 | 24 Jun 2013 | CASH | USD 9.5 (15.78%) |
| 26 Sep 2012 | 3 Dec 2012 | CASH | USD 8.5 (17.62%) |
| 28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.1148 (0.29%) |
| 28 Sep 2011 | 2 Dec 2011 | CASH | USD 7.5 (21.74%) |
| 29 Mar 2011 | 27 Jun 2011 | CASH | USD 0.1942 (0.14%) |
| 28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.0835 (0.06%) |
| 29 Mar 2010 | 28 Jun 2010 | CASH | USD 0.0836 (0.07%) |
| 25 Sep 2009 | 4 Dec 2009 | CASH | USD 0.0696 (0.08%) |
| 26 Mar 2009 | 22 Jun 2009 | CASH | USD 0.0658 (0.10%) |
| 25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.0564 (0.07%) |
| 26 Mar 2008 | 23 Jun 2008 | CASH | USD 0.0505 (0.06%) |
| 25 Sep 2007 | 7 Dec 2007 | CASH | USD 0.0436 (0.06%) |
| 27 Mar 2007 | 25 Jun 2007 | CASH | USD 0.0423 (0.06%) |
